Citizens Financial Services, Inc.
CZFS
$63.60
-$1.18-1.82%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.02% | 4.78% | 18.22% | 11.05% | -4.53% |
| Total Depreciation and Amortization | -31.88% | 39.96% | 4.45% | 5.12% | 5.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.33% | 169.85% | -173.19% | -156.88% | 106.86% |
| Change in Net Operating Assets | 316.67% | -55.88% | 337.21% | 96.02% | -500.56% |
| Cash from Operations | 7.70% | 481.91% | -51.96% | -45.33% | 4.41% |
| Capital Expenditure | -76.06% | 51.03% | 70.71% | 15.38% | -26.62% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 567.81% | 93.78% | -245.25% | 46,028.39% | -154.01% |
| Cash from Investing | 560.70% | 93.72% | -246.47% | 9,810.71% | -316.00% |
| Total Debt Issued | -- | 609.87% | -132.74% | 428.75% | -57.56% |
| Total Debt Repaid | -2,116.14% | 81.48% | -170.00% | -- | -- |
| Issuance of Common Stock | -20.00% | 25.00% | -5.88% | 13.33% | -6.25% |
| Repurchase of Common Stock | 8.14% | -123.38% | 67.78% | -319.30% | 8.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.04% | -0.63% | -1.40% | -0.99% |
| Other Financing Activities | 287.61% | -128.87% | 264.20% | -320.36% | 74.79% |
| Cash from Financing | -600.57% | -108.53% | 228.57% | -309.26% | -221.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.88% | 117.47% | -244.98% | 334.45% | -199.58% |